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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : AU PRE DES FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| 2022-06-09 | Public | 2021-12-31 | Simplified |
| 2021-05-25 | Public | 2020-12-31 | Simplified |
| 2020-07-15 | Public | 2019-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | AU PRE DES FLEURS |
| Siren | 790230270 |
| Closing | 2022-12-31 |
| Registry code | 3303 |
| Registration number | 1892 |
| Management number | 2013B00002 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33390 BLAYE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 845.00 | 7 109.00 | 735.00 | 7 845.00 |
040 Financial Assets | 249.00 | 249.00 | 249.00 | |
044 Total Fixed Assets | 8 094.00 | 7 109.00 | 984.00 | 8 094.00 |
060 Merchandise inventory | 4 306.00 | 4 306.00 | 4 306.00 | |
072 Receivables – Other | 2 006.00 | 2 006.00 | 2 006.00 | |
080 Sellable securities | 19 793.00 | 19 793.00 | 19 793.00 | |
084 Cash | 137 830.00 | 137 830.00 | 137 830.00 | |
092 Prepaid expenses | 679.00 | 679.00 | 679.00 | |
096 Total Current Assets + Prepaid Expenses | 164 614.00 | 164 614.00 | 164 614.00 | |
110 Total Assets | 172 708.00 | 7 109.00 | 165 598.00 | 172 708.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 96 388.00 | |||
136 Profit for the Year | 25 352.00 | |||
142 Total Equity - Total I | 125 040.00 | |||
166 Suppliers and related accounts | 12 812.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 734.00 | |||
172 Other debts | 27 746.00 | |||
176 Total debts | 40 558.00 | |||
180 Liabilities Total | 165 598.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 306 987.00 | 306 987.00 | ||
218 Production of services sold - France | 1 987.00 | 1 987.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 308 980.00 | 308 980.00 | ||
234 Purchases of goods (including customs duties) | 106 136.00 | 106 136.00 | ||
236 Inventory change (goods) | 6 768.00 | 6 768.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -5.00 | -5.00 | ||
242 Other external expenses | 52 032.00 | 52 032.00 | ||
243 (including business tax) | 1 163.00 | 1 163.00 | ||
244 Taxes, duties and similar payments | 2 094.00 | 2 094.00 | ||
250 Staff compensation | 83 122.00 | 83 122.00 | ||
252 Social security contributions | 28 513.00 | 28 513.00 | ||
254 Depreciation and amortization | 424.00 | 424.00 | ||
262 Other expenses | 42.00 | 42.00 | ||
264 Total operating expenses | 279 127.00 | 279 127.00 | ||
270 Operating profit | 29 854.00 | 29 854.00 | ||
280 Financial income | 27.00 | 27.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 13.00 | 13.00 | ||
306 Income tax's | 4 474.00 | 4 474.00 | ||
310 Profit or loss | 25 352.00 | 25 352.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 094.00 | 8 094.00 | ||
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